PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.58M
3
+$2.58M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.46M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.24M

Top Sells

1
+$8.57M
2
+$1.91M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M

Sector Composition

1 Financials 5.84%
2 Technology 5.8%
3 Healthcare 3.75%
4 Industrials 3.72%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.05%
14,170
+7,555
202
$282K 0.05%
3,008
+781
203
$282K 0.05%
3,064
-1,050
204
$280K 0.05%
2,694
-141
205
$275K 0.05%
6,467
+3,889
206
$275K 0.05%
4,720
+720
207
$273K 0.05%
1,450
+308
208
$271K 0.05%
760
+135
209
$270K 0.05%
2,105
+203
210
$270K 0.05%
1,525
+374
211
$269K 0.05%
2,118
+987
212
$266K 0.05%
8,830
-100
213
$264K 0.05%
6,247
+411
214
$263K 0.05%
4,907
-299
215
$263K 0.05%
4,542
+802
216
$262K 0.05%
1,435
-129
217
$261K 0.05%
3,801
+168
218
$261K 0.05%
3,020
-396
219
$258K 0.05%
1,814
+745
220
$256K 0.05%
3,189
+1,476
221
$256K 0.05%
3,708
+964
222
$256K 0.05%
1,999
+276
223
$253K 0.05%
1,046
+253
224
$252K 0.05%
2,338
+434
225
$251K 0.05%
4,275
+541
7 8
9
10 11